Bradley Foster & Sargent’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,502
| Closed | -$613K | – | 361 |
|
|
2015
Q2 | $613K | Sell |
15,502
-1,125
| -7% | -$44.5K | 0.03% | 236 |
|
|
2015
Q1 | $736K | Sell |
16,627
-2,688
| -14% | -$119K | 0.03% | 226 |
|
|
2014
Q4 | $831K | Sell |
19,315
-25
| -0.1% | -$1.08K | 0.04% | 207 |
|
|
2014
Q3 | $1.07M | Sell |
19,340
-300
| -2% | -$16.7K | 0.05% | 191 |
|
|
2014
Q2 | $1.28M | Hold |
19,640
| – | – | 0.06% | 172 |
|
|
2014
Q1 | $1.21M | Buy |
19,640
+475
| +2% | +$29.3K | 0.06% | 176 |
|
|
2013
Q4 | $1.19M | Sell |
19,165
-825
| -4% | -$51.3K | 0.06% | 179 |
|
|
2013
Q3 | $1.18M | Sell |
19,990
-6,310
| -24% | -$372K | 0.07% | 167 |
|
|
2013
Q2 | $1.35M | Buy |
+26,300
| New | +$1.35M | 0.08% | 151 |
|